Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,850 | $30.61M | 10.3% | $267.98 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 78,200 | $23.27M | 7.8% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 133,401 | $14.67M | 4.9% | $71.71 | +31.1% | COM | 548661107 |
| FLRN | SPDR SERIES TRUST | 426,000 | $13.1M | 4.4% | $30.73 | — | BLOOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 41,797 | $9.372M | 3.1% | $39.36 | +27.6% | COM | 037833100 |
| — | ISHARES TR | 97,400 | $9.33M | 3.1% | — | — | Put | 464287955 |
| IWM | ISHARES TR | 56,781 | $8.614M | 2.9% | $154.44 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 56,156 | $7.812M | 2.6% | $75.26 | +72.6% | COM | 594918104 |
| FLTR | VANECK VECTORS ETF TR | 308,360 | $7.783M | 2.6% | $25.14 | — | INVT GRADE FLTG | 92189F486 |
| SPSB | SPDR SERIES TRUST | 245,245 | $7.566M | 2.5% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 40,675 | $6.688M | 2.2% | $143.17 | -22.7% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,149 | $6.244M | 2.1% | $245.91 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 88,684 | $5.787M | 1.9% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR S&P 500 ETF TR | 17,500 | $5.207M | 1.7% | — | — | Call | 78462F903 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,152 | $4.994M | 1.7% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,110 | $4.927M | 1.7% | $67.40 | +7.0% | COM NEW | 12541W209 |
| EEM | ISHARES TR | 110,514 | $4.52M | 1.5% | $45.85 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 2,566 | $4.457M | 1.5% | $66.20 | +40.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 22,094 | $4.181M | 1.4% | $175.43 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 23,842 | $3.862M | 1.3% | $101.23 | +44.0% | COM | 907818108 |
| TGT | TARGET CORP | 35,490 | $3.794M | 1.3% | $49.27 | +63.1% | COM | 87612E106 |
| GBIL | GOLDMAN SACHS ETF TR | 35,360 | $3.549M | 1.2% | $100.18 | — | ACCES TREASURY | 381430529 |
| FAST | FASTENAL CO | 107,772 | $3.521M | 1.2% | $11.95 | +10.7% | COM | 311900104 |
| — | SPDR DOW JONES INDL AVRG ETF | 12,900 | $3.48M | 1.2% | — | — | Put | 78467X959 |
| HON | HONEYWELL INTL INC | 19,296 | $3.265M | 1.1% | $113.83 | +22.4% | COM | 438516106 |
| — | UNION PAC CORP | 20,100 | $3.256M | 1.1% | — | — | Put | 907818958 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,716 | $3.065M | 1.0% | $190.74 | +8.0% | CL B New | 084670702 |
| ABBV | ABBVIE INC | 39,267 | $2.965M | 1.0% | $68.31 | -23.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 51,805 | $2.867M | 1.0% | $39.03 | +5.4% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 44,118 | $2.725M | 0.9% | $36.02 | +25.7% | COM | 842587107 |
| CLX | CLOROX CO DEL | 15,579 | $2.366M | 0.8% | $107.52 | +21.7% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 76,165 | $2.337M | 0.8% | $26.10 | -15.0% | COM | 205887102 |
| INTC | INTEL CORP | 45,258 | $2.337M | 0.8% | $37.26 | +15.5% | COM | 458140100 |
| — | 3M CO | 13,700 | $2.253M | 0.8% | — | — | Put | 88579Y951 |
| T | AT&T INC | 52,430 | $1.988M | 0.7% | $14.97 | +13.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 12,633 | $1.908M | 0.6% | $137.26 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 37,784 | $1.868M | 0.6% | $28.13 | +52.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,426 | $1.724M | 0.6% | $143.78 | +30.1% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 23,555 | $1.713M | 0.6% | $46.74 | +32.9% | COM | 513272104 |
| PRLB | PROTO LABS INC | 16,619 | $1.697M | 0.6% | $89.74 | +13.6% | COM | 743713109 |
| — | ISHARES TR | 38,700 | $1.583M | 0.5% | — | — | Put | 464287954 |
| META | FACEBOOK INC | 7,435 | $1.326M | 0.4% | $163.73 | +15.3% | CL A | 30303M102 |
| CLFD | CLEARFIELD INC | 110,511 | $1.31M | 0.4% | $13.46 | -9.1% | COM | 18482P103 |
| ABT | ABBOTT LABS | 15,267 | $1.277M | 0.4% | $48.12 | +58.1% | COM | 002824100 |
| AMGN | AMGEN INC | 6,098 | $1.18M | 0.4% | $138.45 | +14.1% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 12,432 | $1.118M | 0.4% | $73.19 | -10.1% | COM | 744320102 |
| AGG | ISHARES TR | 9,874 | $1.117M | 0.4% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 18,287 | $1.104M | 0.4% | $31.96 | +26.5% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 37,350 | $1.009M | 0.3% | $46.56 | -37.7% | COM | 02376R102 |
| SHY | ISHARES TR | 11,823 | $1.003M | 0.3% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| DAL | DELTA AIR LINES INC DEL | 17,335 | $999K | 0.3% | $47.78 | +18.7% | COM NEW | 247361702 |
| — | APPLE INC | 4,200 | $942K | 0.3% | — | — | Put | 037833950 |
| — | INVESCO QQQ TR | 4,700 | $889K | 0.3% | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 500 | $869K | 0.3% | — | — | Call | 023135906 |
| — | CENTURYLINK INC | 66,592 | $831K | 0.3% | $11.82 | — | COM | 156700106 |
| ISRG | INTUITIVE SURGICAL INC | 1,538 | $830K | 0.3% | $140.37 | +23.2% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,482 | $797K | 0.3% | $99.08 | +3.4% | COM | 459200101 |
| — | MICROSOFT CORP | 5,700 | $793K | 0.3% | — | — | Put | 594918954 |
| — | CENTURYLINK INC | 62,200 | $776K | 0.3% | — | — | Put | 156700956 |
| BA | BOEING CO | 2,026 | $771K | 0.3% | $292.89 | +20.3% | COM | 097023105 |
| VIG | VANGUARD GROUP | 6,054 | $724K | 0.2% | $101.99 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 4,170 | $720K | 0.2% | $138.98 | +22.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 580 | $709K | 0.2% | $51.42 | +14.3% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 25,118 | $702K | 0.2% | $22.66 | -6.6% | COM | 500754106 |
| — | AMAZON COM INC | 400 | $695K | 0.2% | — | — | Put | 023135956 |
| PFE | PFIZER INC | 19,197 | $690K | 0.2% | $25.07 | +7.7% | COM | 717081103 |
| BAC | BANK AMER CORP | 23,243 | $679K | 0.2% | $23.42 | +4.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,440 | $667K | 0.2% | $57.04 | -5.8% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,647 | $643K | 0.2% | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 4,513 | $626K | 0.2% | $122.41 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 11,288 | $621K | 0.2% | $43.49 | +15.8% | COM | 68389X105 |
| — | TARGET CORP | 5,800 | $620K | 0.2% | — | — | Put | 87612E956 |
| IVW | ISHARES TR | 3,443 | $620K | 0.2% | $155.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | INTERNATIONAL BUSINESS MACHS | 4,200 | $611K | 0.2% | — | — | Put | 459200951 |
| IVV | ISHARES TR | 2,022 | $605K | 0.2% | $263.86 | — | CORE S&P500 ETF | 464287200 |
| — | VISA INC | 3,500 | $604K | 0.2% | — | — | Put | 92826C959 |
| — | KRAFT HEINZ CO | 21,400 | $598K | 0.2% | — | — | Put | 500754956 |
| IXUS | ISHARES TR | 10,200 | $589K | 0.2% | $58.01 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 6,413 | $578K | 0.2% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | AT&T INC | 14,500 | $550K | 0.2% | — | — | Put | 00206R952 |
| IJT | ISHARES TR | 3,055 | $545K | 0.2% | $173.52 | — | S&P SML 600 GWT | 464287887 |
| — | RAYTHEON CO | 2,600 | $510K | 0.2% | — | — | Put | 755111957 |
| — | ISHARES TR | 1,700 | $509K | 0.2% | — | — | Put | 464287950 |
| — | MICROSOFT CORP | 3,500 | $487K | 0.2% | — | — | Call | 594918904 |
| MU | MICRON TECHNOLOGY INC | 11,100 | $476K | 0.2% | $43.25 | +2.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $465K | 0.2% | $187.45 | +15.8% | COM | 91324P102 |
| DVY | ISHARES TR | 4,481 | $457K | 0.2% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 6,492 | $449K | 0.2% | $54.92 | -1.4% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 15,692 | $440K | 0.1% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,100 | $437K | 0.1% | — | — | Call | 084670902 |
| JNJ | JOHNSON & JOHNSON | 3,274 | $424K | 0.1% | $108.88 | +1.0% | COM | 478160104 |
| — | RAYTHEON CO | 2,151 | $422K | 0.1% | $175.89 | — | COM NEW | 755111507 |
| IJK | ISHARES TR | 1,812 | $406K | 0.1% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 331 | $404K | 0.1% | $55.30 | +6.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 2,720 | $404K | 0.1% | $107.79 | +39.3% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 2,670 | $397K | 0.1% | $110.50 | +17.2% | COM | 89417E109 |
| TSLA | TESLA INC | 1,630 | $393K | 0.1% | $21.58 | -27.4% | COM | 88160R101 |
| — | VERIZON COMMUNICATIONS INC | 6,500 | $392K | 0.1% | — | — | Put | 92343V954 |
| AXP | AMERICAN EXPRESS CO | 3,316 | $392K | 0.1% | $85.66 | +31.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,038 | $383K | 0.1% | $67.20 | -15.6% | COM | 718172109 |
| — | BOEING CO | 1,000 | $381K | 0.1% | — | — | Put | 097023955 |
| — | LOWES COS INC | 3,300 | $363K | 0.1% | — | — | Put | 548661957 |
| TOTL | SSGA ACTIVE ETF TR | 7,102 | $350K | 0.1% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC DEL | 2,661 | $336K | 0.1% | $111.09 | 0.0% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 6,151 | $332K | 0.1% | $53.80 | -10.3% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 2,131 | $328K | 0.1% | $147.82 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 36,433 | $326K | 0.1% | $14.20 | — | COM | 369604103 |
| ROKU | ROKU INC | 3,190 | $325K | 0.1% | $68.04 | +79.7% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 2,742 | $323K | 0.1% | $86.01 | +10.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,456 | $320K | 0.1% | $112.22 | +19.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 6,287 | $317K | 0.1% | $44.60 | -10.8% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,735 | $315K | 0.1% | $90.29 | +16.4% | COM | 94106L109 |
| — | APPLE INC | 1,400 | $314K | 0.1% | — | — | Call | 037833900 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $284799.47 | +8.7% | CL A | 084670108 |
| IJH | ISHARES TR | 1,612 | $311K | 0.1% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| LIT | GLOBAL X FDS | 12,565 | $306K | 0.1% | $38.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| KO | COCA COLA CO | 5,391 | $294K | 0.1% | $34.55 | +27.2% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,138 | $293K | 0.1% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| — | JOHNSON & JOHNSON | 2,200 | $285K | 0.1% | — | — | Put | 478160954 |
| TIP | ISHARES TR | 2,449 | $285K | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 4,474 | $284K | 0.1% | $54.85 | -7.1% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,051 | $284K | 0.1% | $44.13 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,760 | $281K | 0.1% | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 2,361 | $281K | 0.1% | $26.89 | +28.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 2,543 | $276K | 0.1% | $78.42 | +11.6% | SHS | G5960L103 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $270K | 0.1% | — | — | Call | 02376R902 |
| NVDA | NVIDIA CORP | 1,540 | $269K | 0.1% | $4.96 | -15.7% | COM | 67066G104 |
| BIDU | BAIDU INC | 2,600 | $267K | 0.1% | $102.69 | — | SPON ADR REP A | 056752108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,720 | $262K | 0.1% | $23.91 | — | COM SHS | 72202D106 |
| XEL | XCEL ENERGY INC | 3,999 | $260K | 0.1% | $43.12 | +18.8% | COM | 98389B100 |
| — | C H ROBINSON WORLDWIDE INC | 3,000 | $254K | 0.1% | — | — | Put | 12541W959 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $249K | 0.1% | $108.51 | +16.8% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 2,394 | $248K | 0.1% | $98.32 | +11.8% | COM | 70450Y103 |
| UAL | UNITED CONTL HLDGS INC | 2,700 | $239K | 0.1% | $82.48 | +7.2% | COM | 910047109 |
| MRK | MERCK & CO INC | 2,837 | $239K | 0.1% | $43.00 | +52.3% | COM | 58933Y105 |
| — | SKYWORKS SOLUTIONS INC | 3,000 | $238K | 0.1% | — | — | Put | 83088M952 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,693 | $238K | 0.1% | $45.21 | -18.7% | COM | 110122108 |
| — | HCP INC | 6,592 | $235K | 0.1% | $31.24 | — | COM | 40414L109 |
| SUI | SUN CMNTYS INC | 1,579 | $234K | 0.1% | $127.93 | — | COM | 866674104 |
| LLY | LILLY ELI & CO | 2,087 | $233K | 0.1% | $90.28 | +13.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 4,081 | $233K | 0.1% | $40.71 | +11.3% | COM | 20825C104 |
| — | BIOGEN INC | 1,000 | $233K | 0.1% | — | — | Put | 09062X953 |
| — | HOME DEPOT INC | 1,000 | $232K | 0.1% | — | — | Put | 437076952 |
| XLE | SELECT SECTOR SPDR TR | 3,887 | $230K | 0.1% | $71.54 | — | ENERGY | 81369Y506 |
| — | ROKU INC | 2,200 | $224K | 0.1% | — | — | Put | 77543R952 |
| SBUX | STARBUCKS CORP | 2,534 | $224K | 0.1% | $59.51 | +35.5% | COM | 855244109 |
| — | TD AMERITRADE HLDG CORP | 4,758 | $222K | 0.1% | $55.16 | — | COM | 87236Y108 |
| — | ABBVIE INC | 2,900 | $219K | 0.1% | — | — | Put | 00287Y959 |
| HYS | PIMCO ETF TR | 2,200 | $219K | 0.1% | $100.45 | — | 0-5 HIGH YIELD | 72201R783 |
| PEP | PEPSICO INC | 1,582 | $217K | 0.1% | $93.12 | +17.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,880 | $210K | 0.1% | $107.72 | — | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 2,288 | $210K | 0.1% | $91.78 | — | SPDR BLOOMBERG | 78468R663 |
| EEMV | ISHARES INC | 3,648 | $208K | 0.1% | $57.75 | — | MIN VOL EMRG MKT | 464286533 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $208K | 0.1% | $179.59 | 0.0% | COM | 38141G104 |
| SLQD | ISHARES TR | 4,000 | $205K | 0.1% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| XAR | SPDR SERIES TRUST | 1,888 | $202K | 0.1% | $106.99 | — | AEROSPACE DEF | 78464A631 |
| PG | PROCTER AND GAMBLE CO | 1,617 | $202K | 0.1% | $68.93 | +46.5% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 4,600 | $196K | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 500 | $176K | 0.1% | — | — | Put | 78467Y957 |
| BP | BP PLC | 4,528 | $172K | 0.1% | $43.73 | — | SPONSORED ADR | 055622104 |
| — | PRUDENTIAL FINL INC | 1,900 | $171K | 0.1% | — | — | Put | 744320952 |
| — | ALIBABA GROUP HLDG LTD | 1,000 | $168K | 0.1% | — | — | Put | 01609W952 |
| — | GLOBAL X FDS | 10,600 | $159K | 0.1% | $14.81 | — | REIT ETF | 37950E127 |
| — | UNITED STATES STL CORP NEW | 13,400 | $155K | 0.1% | $30.99 | — | COM | 912909108 |
| NTR | NUTRIEN LTD | 3,076 | $153K | 0.1% | $41.25 | -0.5% | COM | 67077M108 |
| — | BOEING CO | 400 | $152K | 0.1% | — | — | Call | 097023905 |
| — | BLACKSTONE GROUP L P | 3,000 | $147K | 0.0% | — | — | Put | 09253U958 |
| — | COSTCO WHSL CORP NEW | 500 | $144K | 0.0% | — | — | Call | 22160K905 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $132K | 0.0% | $86.24 | +3.1% | CL B | 911312106 |
| — | DISNEY WALT CO | 1,000 | $130K | 0.0% | — | — | Call | 254687906 |
| — | MARRIOTT INTL INC NEW | 1,000 | $124K | 0.0% | — | — | Call | 571903902 |
| — | UNITED PARCEL SERVICE INC | 1,000 | $120K | 0.0% | — | — | Put | 911312956 |
| BABA | ALIBABA GROUP HLDG LTD | 711 | $119K | 0.0% | $167.37 | — | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE GROUP L P | 2,405 | $118K | 0.0% | $35.05 | — | COM UNIT LTD | 09253U108 |
| — | HOME DEPOT INC | 500 | $116K | 0.0% | — | — | Call | 437076902 |
| — | LOWES COS INC | 1,000 | $110K | 0.0% | — | — | Call | 548661907 |
| — | INTEL CORP | 2,100 | $108K | 0.0% | — | — | Put | 458140950 |
| — | EXXON MOBIL CORP | 1,500 | $106K | 0.0% | — | — | Put | 30231G952 |
| — | BRISTOL MYERS SQUIBB CO | 2,000 | $101K | 0.0% | — | — | Put | 110122958 |
| F | FORD MTR CO DEL | 10,871 | $100K | 0.0% | $7.97 | -12.8% | COM PAR $0.01 | 345370860 |
| — | CONOCOPHILLIPS | 1,700 | $97,000 | 0.0% | — | — | Put | 20825C954 |
| COST | COSTCO WHSL CORP NEW | 327 | $94,000 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| — | BP PLC | 2,400 | $91,000 | 0.0% | — | — | Put | 055622954 |
| — | LILLY ELI & CO | 800 | $89,000 | 0.0% | — | — | Put | 532457958 |
| — | US BANCORP DEL | 1,500 | $83,000 | 0.0% | — | — | Call | 902973904 |
| — | COCA COLA CO | 1,500 | $82,000 | 0.0% | — | — | Put | 191216950 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,001 | $79,000 | 0.0% | $70.22 | -2.5% | COM | 83088M102 |
| — | BANK AMER CORP | 2,600 | $76,000 | 0.0% | — | — | Put | 060505954 |
| — | FASTENAL CO | 2,200 | $72,000 | 0.0% | — | — | Put | 311900954 |
| — | NUTRIEN LTD | 1,400 | $70,000 | 0.0% | — | — | Put | 67077M958 |
| — | PFIZER INC | 1,800 | $65,000 | 0.0% | — | — | Put | 717081953 |
| — | GILEAD SCIENCES INC | 1,000 | $63,000 | 0.0% | — | — | Call | 375558903 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,275 | $62,000 | 0.0% | $4.90 | — | COM SH BEN INT | 36465A109 |
| — | ABBOTT LABS | 700 | $59,000 | 0.0% | — | — | Put | 002824950 |
| — | GLAXOSMITHKLINE PLC | 1,300 | $55,000 | 0.0% | — | — | Put | 37733W955 |
| PLUG | PLUG POWER INC | 20,032 | $53,000 | 0.0% | $1.77 | +30.9% | COM NEW | 72919P202 |
| — | NVIDIA CORP | 300 | $52,000 | 0.0% | — | — | Call | 67066G904 |
| — | ORACLE CORP | 900 | $50,000 | 0.0% | — | — | Put | 68389X955 |
| — | ALIBABA GROUP HLDG LTD | 300 | $50,000 | 0.0% | — | — | Call | 01609W902 |
| — | 3M CO | 300 | $49,000 | 0.0% | — | — | Call | 88579Y901 |
| — | SOUTHERN CO | 800 | $49,000 | 0.0% | — | — | Put | 842587957 |
| — | PHILIP MORRIS INTL INC | 600 | $46,000 | 0.0% | — | — | Put | 718172959 |
| — | POLYMET MINING CORP | 137,653 | $44,000 | 0.0% | $0.86 | — | COM | 731916102 |
| — | CITIGROUP INC | 600 | $41,000 | 0.0% | — | — | Put | 172967954 |
| — | GILEAD SCIENCES INC | 600 | $38,000 | 0.0% | — | — | Put | 375558953 |
| — | PROCTER AND GAMBLE CO | 300 | $37,000 | 0.0% | — | — | Put | 742718959 |
| — | CENTURYLINK INC | 3,000 | $37,000 | 0.0% | — | — | Call | 156700906 |
| — | FACEBOOK INC | 200 | $36,000 | 0.0% | — | — | Put | 30303M952 |
| — | US BANCORP DEL | 500 | $28,000 | 0.0% | — | — | Put | 902973954 |
| — | WELLS FARGO CO NEW | 300 | $15,000 | 0.0% | — | — | Put | 949746951 |
| — | DISNEY WALT CO | 100 | $13,000 | 0.0% | — | — | Put | 254687956 |
| — | WALMART INC | 100 | $12,000 | 0.0% | — | — | Put | 931142953 |
| — | MEDTRONIC PLC | 100 | $11,000 | 0.0% | — | — | Put | G5960L953 |
| — | FORD MTR CO DEL | 800 | $7,000 | 0.0% | — | — | Put | 345370950 |
| — | KRAFT HEINZ CO | 200 | $6,000 | 0.0% | — | — | Call | 500754906 |